Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
18/08/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 480 | 07/08/2020 | OWN/2020-21/P/11 | Expenditures | 15,000 | |||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/37 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/38 | Expenditures | 50,500 | ||||||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/39 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 14/08/2020 | MGNREGA/2020-21/P/3 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 17/08/2020 | NRDWSP/2020-21/P/2 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 17/08/2020 | NRDWSP/2020-21/P/3 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/12 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/13 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/14 | Expenditures | 8,650 | ||||||||||
Direct Receipts | 18/08/2020 | NRDWSP/2020-21/P/4 | Expenditures | 480 | ||||||||||
Direct Receipts | 22/08/2020 | FFC/2020-21/P/40 | Expenditures | 100 | ||||||||||
Direct Receipts | 22/08/2020 | FFC/2020-21/P/41 | Expenditures | 18 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/15 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:02:45 AM. |